EdgeMarketInstruments › FLLA

FLLA — Franklin FTSE Latin America ETF

US equity
27.15 +2.79% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 21.31 · high 30.47

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-10-11.

Performance

1 day+2.79%
1 week+4.42%
1 month-0.55%
3 months-3.59%
6 months-6.99%
Year to date+11.75%
1 year+27.50%
3 years+22.34%
5 years+11.40%

Technicals

RSI 1442.8
vs 50-day avg+0.72%
vs 200-day avg+0.47%
Volatility 1y21.9%
Max drawdown 1y-14.67%
Avg volume 30d25.7K
Daily bars held1,975
History from2018-10-11

Dividends

Yield (trailing 12m)4.80%
Paid last 12m1.3019
Payments in 12m3
Paying since2018-12-20

Largest institutional holders

managervalueshares
Old Port Advisors4.3M153.1K
FLAGSHIP HARBOR ADVISORS, LLC2.4M86.5K
RAYMOND JAMES FINANCIAL INC2.3M81.7K
BANK OF AMERICA CORP /DE/2.3M81.1K
SIMON QUICK ADVISORS, LLC1.9M67.5K
JANE STREET GROUP, LLC1.2M42.3K
MML INVESTORS SERVICES, LLC1.1M40.6K
Independent Advisor Alliance1.0M35.9K
Baker Ellis Asset Management LLC812.3K28.7K
OLD MISSION CAPITAL LLC696.4K24.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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